China Resources Chemical Innovative Materials Co., Ltd. (SHE:301090)
China · Delayed Price · Currency is CNY 7.12
+0.01 (0.14%)
Sep 4, 2026, 3:04 PM CST
SHE:301090 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,260 | 979.24 | 2,273 | 1,771 | 2,567 | 1,597 |
Short-Term Investments | - | - | 718.92 | 1,787 | 1,730 | 1,636 |
Trading Asset Securities | 1,112 | 1,183 | - | - | - | 371.38 |
Cash & Short-Term Investments | 2,371 | 2,162 | 2,992 | 3,558 | 4,297 | 3,604 |
Cash Growth | 3.55% | -27.72% | -15.91% | -17.21% | 19.22% | 187.13% |
Accounts Receivable | 872.56 | 610.92 | 635.83 | 1,056 | 746.41 | 777.18 |
Other Receivables | 34.74 | 44.58 | 23.98 | 21.43 | 55.54 | 22.23 |
Receivables | 907.31 | 655.5 | 659.81 | 1,077 | 801.95 | 799.41 |
Inventory | 2,556 | 1,274 | 2,033 | 2,814 | 2,263 | 1,519 |
Prepaid Expenses | - | 2.75 | 2.78 | - | - | - |
Other Current Assets | 441.63 | 176.67 | 174.31 | 362.9 | 558.99 | 366.14 |
Total Current Assets | 6,276 | 4,271 | 5,861 | 7,812 | 7,921 | 6,289 |
Property, Plant & Equipment | 1,647 | 1,702 | 1,883 | 2,093 | 2,229 | 2,285 |
Long-Term Investments | 95.89 | 95.89 | 118.67 | 305.2 | - | - |
Other Intangible Assets | 239.75 | 242.35 | 248.15 | 259.67 | 246.9 | 239.27 |
Long-Term Deferred Tax Assets | 206.48 | 106.84 | 83.25 | 1.67 | 20.18 | 7.53 |
Long-Term Deferred Charges | 14.38 | 14.89 | 8.4 | 13.93 | 18.48 | 17.3 |
Other Long-Term Assets | 1,234 | 1,888 | 832.79 | 9.06 | 17.78 | 93.53 |
Total Assets | 9,714 | 8,322 | 9,036 | 10,495 | 10,453 | 8,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,106 | 1,133 | 1,451 | 2,263 | 2,154 | 1,703 |
Accrued Expenses | 91.24 | 261.28 | 237.1 | 274.94 | 359.73 | 169.5 |
Short-Term Debt | - | - | 20.01 | 10.02 | 7.01 | - |
Current Portion of Leases | - | 2.19 | 8.28 | 14.29 | 6.71 | 8.58 |
Current Income Taxes Payable | 30.01 | 5 | 8.89 | 3.56 | 52.54 | 29.57 |
Current Unearned Revenue | 378.49 | 284.53 | 445.66 | 385.57 | 498.89 | 446.2 |
Other Current Liabilities | 563.25 | 126.73 | 192.75 | 174.69 | 157.7 | 165.1 |
Total Current Liabilities | 3,173 | 1,813 | 2,363 | 3,126 | 3,237 | 2,522 |
Long-Term Leases | 6.76 | 4.12 | 7.8 | 9.98 | 10.42 | 20.07 |
Long-Term Unearned Revenue | 102.83 | 121.29 | 153.72 | 174.28 | 207.34 | 243.95 |
Long-Term Deferred Tax Liabilities | - | - | 4.9 | 8.33 | 49.15 | 18.04 |
Other Long-Term Liabilities | 0.7 | 0.7 | - | - | - | - |
Total Liabilities | 3,284 | 1,939 | 2,530 | 3,319 | 3,504 | 2,804 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,472 | 1,472 | 1,486 | 1,486 | 1,479 | 1,479 |
Additional Paid-In Capital | 3,315 | 3,315 | 3,393 | 3,395 | 3,360 | 3,360 |
Retained Earnings | 1,840 | 1,588 | 1,674 | 2,301 | 2,042 | 1,291 |
Treasury Stock | -8.59 | -8.59 | -41.93 | -36.74 | - | - |
Comprehensive Income & Other | -189.87 | 16.21 | -2.45 | 27.97 | 63.44 | -2.89 |
Total Common Equity | 6,430 | 6,383 | 6,509 | 7,174 | 6,945 | 6,127 |
Minority Interest | - | - | -2.73 | 2.1 | 4.24 | - |
Shareholders' Equity | 6,430 | 6,383 | 6,506 | 7,176 | 6,949 | 6,127 |
Total Liabilities & Equity | 9,714 | 8,322 | 9,036 | 10,495 | 10,453 | 8,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 10.74 | 6.31 | 36.09 | 34.29 | 24.14 | 28.65 |
Net Cash (Debt) | 2,361 | 2,156 | 2,955 | 3,523 | 4,273 | 3,576 |
Net Cash Growth | 6.47% | -27.05% | -16.12% | -17.54% | 19.50% | 202.41% |
Net Cash Per Share | 1.60 | 1.46 | 2.00 | 2.38 | 2.89 | 2.76 |
Filing Date Shares Outstanding | 1,472 | 1,464 | 1,480 | 1,479 | 1,479 | 1,479 |
Total Common Shares Outstanding | 1,472 | 1,464 | 1,480 | 1,479 | 1,479 | 1,479 |
Working Capital | 3,103 | 2,459 | 3,498 | 4,686 | 4,684 | 3,767 |
Book Value Per Share | 4.37 | 4.36 | 4.40 | 4.85 | 4.69 | 4.14 |
Tangible Book Value | 6,190 | 6,141 | 6,261 | 6,914 | 6,698 | 5,888 |
Tangible Book Value Per Share | 4.21 | 4.19 | 4.23 | 4.67 | 4.53 | 3.98 |
Buildings | - | - | - | 1,126 | 1,127 | 1,122 |
Machinery | - | 2,410 | 2,436 | 2,482 | 2,444 | 2,324 |
Construction In Progress | - | 4.51 | 4.58 | 4.41 | 18.82 | 29.57 |